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Historical Price
Fund Name
Australian Equities: Australian Equities PST
Australian Equities: Australian Quantitative Equities Fund - E
Australian Equities: Australian Quant Strategies Fund - E
Australian Equities: Wholesale Australian Share Fund
Australian Equities: Wholesale Australian Share Fund Plus - D
Cash: Diversified Credit Fund - D
Cash: Diversified Credit Fund - E
Cash: Institutional Liquidity Fund - H
Cash: Monthly Income Fund - D
Fixed Interest: Australian Bond Fund - E
Fixed Interest: Australian Core Plus Bond Fund - E
Fixed Interest: Australian Core Plus Cash Fund - E
Fixed Interest: Australian Government Inflation-Linked Bond Fund - E
Fixed Interest: Global Diversified Bond Fund - E
Fixed Interest: Global Investment Grade Credit Fund - D
Fixed Interest: Wholesale International Bond Fund
Global Equities: Global Allocation Fund (Aust) - D
Global Equities: Global Enhanced Emerging Markets Fund - E
Global Equities: Global Equity Enhanced Index Fund - E
Global Equities: Global High Conviction Fund - Hedged - D
Global Equities: Global High Conviction Fund - Unhedged - D
Global Equities: Global Small Cap Fund - D
Global Equities: Hedged Global Equity Enhanced Index Fund - E
Global Equities: Hedged Global Small Cap Fund - D
Global Equities: International Gold Fund - D
Global Equities: Wholesale Global High Conviction Fund
Multisector Funds: Asset Allocation Alpha Fund - D
Multisector Funds: Balanced PST
Multisector Funds: Conservative Fund - D
Multisector Funds: High Growth Fund - D
Multisector Funds: Moderate Balanced Fund - D
Multisector Funds: Wholesale Balanced Fund
Multisector Funds: Wholesale Managed Income Fund
Property: Combined Property Income Fund (Aust) - D
Property: Direct Property Fund (Aust) - E
Property: Direct Property Fund (Aust) - L
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